MTB

Mizuho Trust & Banking Portfolio holdings

AUM $25.2M
1-Year Est. Return 15.76%
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.4B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$366M
2
+$47.7M
3
+$45.6M
4
HPE icon
Hewlett Packard
HPE
+$40.8M
5
CMCSA icon
Comcast
CMCSA
+$35.9M

Top Sells

1
+$591M
2
+$90.6M
3
+$82.7M
4
MGA icon
Magna International
MGA
+$39.8M
5
HPQ icon
HP
HPQ
+$38.1M

Sector Composition

1 Financials 14.89%
2 Healthcare 13.83%
3 Technology 13.78%
4 Consumer Discretionary 9.48%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$5.64M 0.02%
198,991
+670
602
$5.62M 0.02%
667,804
+1,434
603
$5.59M 0.02%
2,464,204
+529,073
604
$5.54M 0.02%
209,779
+1,154
605
$5.49M 0.02%
167,740
-1
606
$5.31M 0.02%
114,803
-1
607
$5.26M 0.02%
738,876
-12,196
608
$5.18M 0.02%
1,160,925
+109,333
609
$5.16M 0.02%
589,059
+8,047
610
$4.9M 0.02%
57,195
611
$4.84M 0.02%
137,469
+1,627
612
$4.82M 0.02%
45,444
-343
613
$4.76M 0.02%
206,099
-117,002
614
$4.62M 0.02%
114,197
+2,098
615
$4.35M 0.01%
670,560
-319,261
616
$3.62M 0.01%
+93,330
617
$3.59M 0.01%
+236,500
618
$3.59M 0.01%
+49,400
619
$3.56M 0.01%
65,040
+286
620
$3.53M 0.01%
70,528
+4,643
621
$3.46M 0.01%
142,932
+318
622
$3.14M 0.01%
498,785
-85,180
623
$3.09M 0.01%
143,463
624
$2.98M 0.01%
134,098
+2,824
625
$2.7M 0.01%
+115,396
23 24
25
26 27